Alhambra Investment Partners LLC Ishares Core S&P 500 ETF Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 431 shares of IVV stock, worth $255,656. This represents 0.13% of its overall portfolio holdings.

Number of Shares

431

Previous 431 -0.0%

Holding current value

$255,656

Previous $235,000 5.53%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $27,704 - $31,018	-59 Reduced 12.04%	431 $226,000
Q4 2023 Jan 17, 2024	SELL	$412.55 - $479.0 $7,013 - $8,143	-17 Reduced 3.35%	490 $234,000
Q3 2023 Oct 17, 2023	SELL	$427.76 - $460.18 $2,138 - $2,300	-5 Reduced 0.98%	507 $217,000
Q2 2023 Jul 14, 2023	SELL	$406.17 - $445.71 $61,331 - $67,302	-151 Reduced 22.78%	512 $228,000
Q1 2023 Apr 18, 2023	SELL	$381.13 - $418.66 $42,686 - $46,889	-112 Reduced 14.45%	663 $272,000
Q4 2022 Jan 19, 2023	SELL	$357.98 - $409.32 $467,163 - $534,162	-1,305 Reduced 62.74%	775 $0
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $39,092 - $47,092	-109 Reduced 4.98%	2,080 $746,000
Q2 2022 Jul 15, 2022	SELL	$366.99 - $458.8 $22,019 - $27,528	-60 Reduced 2.67%	2,189 $830,000
Q1 2022 Apr 19, 2022	SELL	$418.06 - $479.84 $242,892 - $278,787	-581 Reduced 20.53%	2,249 $1.02 Million
Q4 2021 Jan 21, 2022	SELL	$430.29 - $479.53 $24,956 - $27,812	-58 Reduced 2.01%	2,830 $1.35 Million
Q3 2021 Oct 19, 2021	SELL	$426.8 - $455.27 $35,424 - $37,787	-83 Reduced 2.79%	2,888 $1.24 Million
Q2 2021 Jul 15, 2021	SELL	$402.08 - $429.92 $135,903 - $145,312	-338 Reduced 10.21%	2,971 $1.28 Million
Q1 2021 Apr 16, 2021	SELL	$370.22 - $398.75 $2,961 - $3,190	-8 Reduced 0.24%	3,309 $1.32 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $130,392 - $149,405	-398 Reduced 10.71%	3,317 $1.25 Million
Q3 2020 Nov 17, 2020	SELL	$311.81 - $359.24 $118,487 - $136,511	-380 Reduced 9.28%	3,715 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $12,833 - $16,868	-52 Reduced 1.25%	4,095 $1.27 Million
Q1 2020 Apr 30, 2020	SELL	$224.65 - $339.88 $115,245 - $174,358	-513 Reduced 11.01%	4,147 $1.07 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $1.35 Million - $1.51 Million	4,660 New	4,660 $1.51 Million

Others Institutions Holding IVV

# of Institutions

3,443

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Alhambra Investment Partners LLC Ishares Core S&P 500 ETF Transaction History